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STOCKS

Plastec Technologies Ltd. (PLTYF)

OTHER OTC:PLTYF

PLTYF

Plastec Technologies

RESEARCH TOOLSreports

Plastec Technologies (PLTYF) Ratios

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14 Followers

Plastec Technologies Ratios

PLTYF's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, PLTYF's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	75.22	7.11	7.81	8.39	15.75
Quick Ratio	75.22	7.11	7.81	8.64	15.96
Cash Ratio	74.82	6.80	7.53	8.13	15.54
Solvency Ratio	-9.94	0.21	-0.25	-0.24	-0.27
Operating Cash Flow Ratio	-31.06	0.05	-0.24	-0.27	-0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 42.45M	HK$ 86.42M	HK$ 86.49M	HK$ 89.72M	HK$ 173.39M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.16	1.15	1.13	1.07
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	31.45	0.00	29.57	44.61	51.59
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	476.38%	-6.73%	139.13%	138.87%	128.56%
EBT Per EBIT	39.78%	-31.81%	71.65%	95.07%	70.93%
Return on Assets (ROA)	-21.28%	-0.07%	-3.24%	-2.93%	-1.89%
Return on Equity (ROE)	-21.27%	-0.08%	-3.71%	-3.33%	-2.02%
Return on Capital Employed (ROCE)	-11.38%	-3.55%	-3.72%	-2.52%	-2.21%
Return on Invested Capital (ROIC)	-54.22%	0.24%	-5.18%	-3.50%	-2.84%
Return on Tangible Assets	-21.28%	-0.07%	-3.25%	-2.95%	-1.89%
Earnings Yield	-455.41%	-3.27%	-1.52%	-0.50%	-0.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.37	0.05	-0.24	-0.25	-0.22
Free Cash Flow Per Share	-1.34	0.05	-0.24	-0.25	-0.22
CapEx Per Share	0.03	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.98	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.50	94.86	0.00	-0.04	0.00
Capital Expenditure Coverage Ratio	-47.89	94.86	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-865.36%	32.52%	-1.45%	-0.54%	-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.22	-30.61	-65.79	-198.30	-145.89
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.05	0.02	2.44	6.60	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	-0.12	3.08	-68.75	-184.18	-178.77
Price-to-Operating Cash Flow Ratio	-0.11	3.04	-68.75	-184.18	-178.77
Price-to-Earnings Growth (PEG) Ratio	0.03	0.31	-7.57	13.39	2.02
Price-to-Fair Value	0.05	0.02	2.44	6.60	2.94
Enterprise Value Multiple	29.97	0.00	-36.02	-224.29	-92.89
Enterprise Value	-40.79M	-94.28M	116.53M	496.36M	328.93M
EV to EBITDA	29.97	0.00	-36.02	-224.29	-92.89
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	2.34	-143.50	-37.76	-153.63	-114.93
EV to Operating Cash Flow	2.30	-141.99	-37.76	-153.63	-114.93
Tangible Book Value Per Share	3.28	6.68	6.69	6.93	13.41
Shareholders’ Equity Per Share	3.28	6.71	6.72	6.97	13.44
Tax and Other Ratios
Effective Tax Rate	-3.76	1.07	-0.39	-0.39	-0.29
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.71	>-0.01	-0.25	-0.23	-0.27
Tax Burden	4.76	-0.07	1.39	1.39	1.29
Interest Burden	0.40	-0.32	0.70	0.95	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	-10.06	0.96	1.08	0.82

Currency in HKD

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